Express Certificate Royal Dutch Shell Express 3 The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.

chg. 1D+0.610 (+0.58%) Bid104.38% Ask105.88% Last updateMay 18, 2021
13:22:44.406
UTC
Underlying price (indicative) 16.89 (+0.51%) Starting value16.58 Next redemption level16.58 Max. yield p.a. until next observation date6.52%

Name
Royal Dutch Shell Express 3
ISIN / WKN
AT0000A2MMP4 / RC01EF
Underlying price (indicative)
EUR 16.89 (+0.51%)
May 18, 2021 13:27:12.000
Starting value
EUR 16.58
Barrier
EUR 9.95
Distance to barrier
41.07%
Observation barrier
on the final valuation date
(early) redemption level
16.58 / 16.58 / 16.58 / 16.58 / 16.58
Distance to next termination level
1.79%
(early) redemption amount
111.00% / 122.00% / 133.00% / 144.00% / 155.00%
Max. yield until next observation date
4.84%
Max. yield p.a. until next observation date
6.52%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Feb 16, 2021
Issue date
Feb 17, 2021
Valuation dates
Feb 15, 2022 / Feb 15, 2023 / Feb 15, 2024 / Feb 13, 2025 / Feb 13, 2026
Final valuation date
Feb 13, 2026
Maturity date
Feb 18, 2026

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Country / region of underlying
Netherlands
Suited market expectation
sideways, bullish
Spread homogenised
0.25
Spread (in %)
1.44%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

The certificate Royal Dutch Shell Express 3 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 11% per year if the share of Royal Dutch Shell PLC. quotes at or above its starting value at one of the valuation dates. If the share quotes below the starting value, the term extends by another year - up to a maximum of five years. In the event of a barrier violation at the final valuation date, the investor is entirely subject to market risk and physical delivery of Royal Dutch Shell shares is effected.

TRADING HOURS
Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm


T: +43151520484
F: +431 51520-200
E: produkte(at)rcb.at